Iofina Statistics

Total Valuation

Iofina has a market cap or net worth of 68.33 million. The enterprise value is 65.51 million.

Market Cap	68.33M
Enterprise Value	65.51M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	191.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.54M

Valuation Ratios

The trailing PE ratio is 23.42 and the forward PE ratio is 13.64.

PE Ratio	23.42
Forward PE	13.64
PS Ratio	1.25
PB Ratio	1.43
P/TBV Ratio	1.53
P/FCF Ratio	33.91
P/OCF Ratio	5.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 32.51.

EV / Earnings	22.45
EV / Sales	1.11
EV / EBITDA	8.00
EV / EBIT	12.17
EV / FCF	32.51

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.09.

Current Ratio	2.33
Quick Ratio	1.41
Debt / Equity	0.09
Debt / EBITDA	0.56
Debt / FCF	2.11
Interest Coverage	14.84

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	469,526
Profits Per Employee	25,155
Employee Count	116
Asset Turnover	0.88
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.38% in the last 52 weeks. The beta is 0.51, so Iofina's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+17.38%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	11,182

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Iofina had revenue of 54.47 million and earned 2.92 million in profits. Earnings per share was 0.01.

Revenue	54.47M
Gross Profit	13.24M
Operating Income	4.96M
Pretax Income	4.80M
Net Income	2.92M
EBITDA	7.44M
EBIT	4.96M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.86 million in cash and 4.26 million in debt, giving a net cash position of 2.60 million.

Cash & Cash Equivalents	6.86M
Total Debt	4.26M
Net Cash	2.60M
Net Cash Per Share	n/a
Equity (Book Value)	47.79M
Book Value Per Share	0.25
Working Capital	16.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.53 million and capital expenditures -9.51 million, giving a free cash flow of 2.02 million.

Operating Cash Flow	11.53M
Capital Expenditures	-9.51M
Free Cash Flow	2.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.30%, with operating and profit margins of 9.10% and 5.36%.

Gross Margin	24.30%
Operating Margin	9.10%
Pretax Margin	8.81%
Profit Margin	5.36%
EBITDA Margin	13.66%
EBIT Margin	9.10%
FCF Margin	3.70%

Dividends & Yields

Iofina does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	n/a
Earnings Yield	4.27%
FCF Yield	2.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Iofina has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a